CoStar Group Inc. (CSGP)
CoStar Statistics
Share Statistics
CoStar has 421.76M shares outstanding. The number of shares has increased by 3.25% in one year.
| Shares Outstanding | 421.76M |
| Shares Change (YoY) | 3.25% |
| Shares Change (QoQ) | 2.88% |
| Owned by Institutions (%) | 99% |
| Shares Floating | 415.93M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.71M, so 4.2% of the outstanding shares have been sold short.
| Short Interest | 17.71M |
| Short % of Shares Out | 4.2% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 209.71 and the forward PE ratio is 49.28. CoStar's PEG ratio is -3.33.
| PE Ratio | 209.71 |
| Forward PE | 49.28 |
| PS Ratio | 10.63 |
| Forward PS | 6.7 |
| PB Ratio | 3.85 |
| P/FCF Ratio | -118.58 |
| PEG Ratio | -3.33 |
Enterprise Valuation
CoStar has an Enterprise Value (EV) of 25.56B.
| EV / Sales | 9.34 |
| EV / EBITDA | 168.58 |
| EV / EBIT | 65.1 |
| EV / FCF | -104.18 |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 8.96 |
| Quick Ratio | 8.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -4.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.84% and Return on Invested Capital is 0.04%.
| Return on Equity | 1.84% |
| Return on Assets | 1.5% |
| Return on Invested Capital | 0.04% |
| Revenue Per Employee | $415.02K |
| Profits Per Employee | $21.04K |
| Employee Count | 6,593 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 71.4M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by -17.64% in the last 52 weeks. The beta is 0.88, so CoStar's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 76.21 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 3.61M |
Income Statement
In the last 12 months, CoStar had revenue of 2.74B and earned 138.7M in profits. Earnings per share was 0.34.
| Revenue | 2.74B |
| Gross Profit | 2.18B |
| Operating Income | 4.7M |
| Net Income | 138.7M |
| EBITDA | 151.6M |
| EBIT | 4.7M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.68B in cash and 1.15B in debt, giving a net cash position of 3.53B.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 1.15B |
| Net Cash | 3.53B |
| Retained Earnings | 2.34B |
| Total Assets | 9.26B |
| Working Capital | 4.4B |
Cash Flow
In the last 12 months, operating cash flow was 392.6M and capital expenditures -58.9M, giving a free cash flow of -245.3M.
| Operating Cash Flow | 392.6M |
| Capital Expenditures | -58.9M |
| Free Cash Flow | -245.3M |
| FCF Per Share | -0.6 |
Margins
Gross margin is 79.59%, with operating and profit margins of 0.17% and 5.07%.
| Gross Margin | 79.59% |
| Operating Margin | 0.17% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.07% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 0.17% |
| FCF Margin | -8.96% |
Dividends & Yields
CSGP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.48% |
| FCF Yield | -0.84% |
Analyst Forecast
The average price target for CSGP is $89, which is 19.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Jun 28, 2021. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 28, 2021 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 13.01 |
| Piotroski F-Score | 7 |